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Rydex Srs Fds, Emerging Market 2x Strategy Fd C Cl: (MF: RYWUX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:06 PM ET
$103.29 USD
+1.67 (1.64%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 67.95 | 1 |
| 3 months | -5.96 | 98 |
| 6 months | 29.29 | 1 |
| 1 Year | 67.95 | 1 |
| 3 Year | 28.68 | 1 |
| 5 Year | -3.68 | 98 |
| 10 Year | 9.00 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 66.27 |
| 5 Year | -3.67 |
| 10 Year | 9.00 |
| Since Inception | -1.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 14.01 | 13.92 | 37.49 | -5.96 |
| 2024 | -0.05 | 6.75 | 18.01 | -16.42 |
| 2023 | 14.68 | -4.00 | -8.18 | 19.27 |
| 2022 | -10.52 | -23.13 | -21.19 | 13.76 |
| 2021 | -3.05 | 5.50 | -32.28 | -8.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 67.95 | 5.22 | 20.56 | -38.33 | -36.88 | 44.08 | 47.24 | -33.32 | 73.38 | 16.47 |
| % Total Return Rel to Index | 35.76 | 0.88 | 1.70 | -21.85 | -54.24 | 38.65 | 28.81 | -17.19 | 51.57 | 18.35 |
| % Total Return Rel to Peer | 38.75 | 0.68 | 5.74 | -18.62 | -43.31 | 29.36 | 24.91 | -17.29 | 44.45 | 13.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.81 | 2.24 | 1.20 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.89 | 4.11 | 4.15 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.64 | 2.60 | 2.54 | 2.50 | 2.57 | 2.60 | 2.59 | 2.56 | 2.50 | 2.46 |
* 1 = Top 20%, 5 = Bottom 20%